Exchange Traded Concepts, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Exchange Traded Concepts, LLC reported 1,231 stock positions worth $3.9 billion. Its top holding was SS SPDR N Ice HY Muni ETF (HYMB) at 2.2% of the portfolio, followed by Nvidia (NVDA, 1.9%) and Apple (AAPL, 1.8%). Compared with Q4 2023, it opened 255 new positions, sold out of 248, added to 504 and reduced 456. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0001457320
- Portfolio Value
- $3.9B (Q1 2024)
- SEC Filing
- 0001213900-24-032806 ↗ filed Apr 15, 2024
Holdings Value
Holdings 1,231 stocks · $3.9B
| HYMB SS SPDR N Ice HY Muni ETF | 2.17% | 3,258,311 | $83.7M | Add +44.6% |
| NVDA Nvidia Corp. | 1.87% | 79,743 | $72.1M | Reduce -39.4% |
| AAPL Apple Inc. | 1.77% | 399,342 | $68.5M | Add +31.8% |
| VNQ Vanguard Real Estate ETF | 1.66% | 739,075 | $63.9M | Reduce -37.8% |
| GOOGL Alphabet Inc. Class A | 1.46% | 374,624 | $56.5M | Add +35.9% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 966,844 | $55.9M | New |
| META Meta Platforms Inc. Class A | 1.30% | 103,237 | $50.1M | Reduce -22.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.27% | 962,966 | $48.9M | Add +417.4% |
| AMZN Amazon.com Inc. | 1.23% | 263,959 | $47.6M | Add +10.7% |
| MSFT Microsoft Corp. | 1.21% | 110,660 | $46.6M | Add +24.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.17% | 247,525 | $45.2M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 1.14% | 259,363 | $43.9M | Add +4.2% |
| XLF SS Financial Select Sector | 1.05% | 959,415 | $40.4M | Reduce -43.1% |
| XLK SS Technology Select Sector | 1.03% | 191,081 | $39.8M | Add +445.4% |
| WMB Williams Cos Inc. | 0.97% | 962,904 | $37.5M | Reduce -12.7% |
| OKE Oneok Inc. | 0.94% | 453,260 | $36.3M | Reduce -21.5% |
| ENB Enbridge Inc. | 0.94% | 1,004,246 | $36.3M | Reduce -11.4% |
| TRP TC Energy Corp. | 0.91% | 878,332 | $35.3M | Reduce -15.7% |
| LNG Cheniere Energy Inc. | 0.91% | 217,089 | $35.0M | Add +0.3% |
| ADSK Autodesk Inc. | 0.87% | 129,204 | $33.6M | Reduce -10.8% |
| KMI Kinder Morgan Inc. | 0.85% | 1,800,097 | $33.0M | Reduce -13.7% |
| RBLX Roblox Corp. Class A | 0.83% | 842,324 | $32.2M | Reduce -5.8% |
| XLI SS Industrial Select Sector | 0.82% | 250,668 | $31.6M | Reduce -34.3% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 410,358 | $31.3M | Add +109.4% |
| ADBE Adobe Inc. | 0.72% | 54,954 | $27.7M | Add +39.2% |
| NOW ServiceNow Inc. | 0.71% | 36,112 | $27.5M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.70% | 68,131 | $27.2M | Reduce -14.0% |
| DE Deere & Co. | 0.70% | 65,790 | $27.0M | Add +6.5% |
| T AT&T Inc. | 0.69% | 1,514,599 | $26.7M | Add +3396.9% |
| TER Teradyne Inc. | 0.69% | 234,661 | $26.5M | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 240,457 | $26.2M | Reduce -7.3% |
| KHC The Kraft Heinz Co. | 0.67% | 704,435 | $26.0M | Add +63.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.66% | 14,910 | $25.4M | Reduce -27.6% |
| ILMN Illumina Inc. | 0.63% | 178,063 | $24.5M | Reduce -13.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 367,496 | $24.1M | Reduce -63.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.61% | 78,722 | $23.7M | Reduce -11.4% |
| IOT Samsara Inc. Class A | 0.61% | 627,636 | $23.7M | Add +18.6% |
| ROK Rockwell Automation Inc. | 0.60% | 80,145 | $23.3M | Add +3.4% |
| NOVT Novanta Inc. | 0.60% | 132,164 | $23.1M | Reduce -10.3% |
| IPGP Ipg Photonics Corp. | 0.59% | 251,777 | $22.8M | Add +17.2% |
| OMCL Omnicell Inc. | 0.59% | 779,244 | $22.8M | Add +37.5% |
| AZTA Azenta Inc. | 0.57% | 368,348 | $22.2M | Reduce -21.1% |
| CGNX Cognex Corp. | 0.57% | 521,553 | $22.1M | Reduce -17.6% |
| AMBA Ambarella Inc. | 0.56% | 422,401 | $21.4M | Add +15.7% |
| EMR Emerson Electric Co. | 0.55% | 187,284 | $21.2M | Reduce -33.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 109,353 | $20.9M | Add +56.5% |
| NDSN Nordson Corp. | 0.53% | 75,225 | $20.7M | Reduce -4.0% |
| U Unity Software Inc. | 0.53% | 764,956 | $20.4M | Add +79.1% |
| COIN Coinbase Global Inc. Class A | 0.52% | 76,012 | $20.2M | Reduce -26.2% |
| TRGP Targa Resources Corp. | 0.52% | 179,849 | $20.1M | Reduce -26.9% |
| IRTC Irhythm Holdings Inc. | 0.52% | 172,924 | $20.1M | Reduce -20.8% |
| ATO Atmos Energy Corp. | 0.52% | 168,247 | $20.0M | Reduce -10.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.51% | 188,295 | $19.8M | Add +10.3% |
| EPD Enterprise Products Partners | 0.51% | 669,875 | $19.5M | Reduce -15.6% |
| ET Energy Transfer LP | 0.50% | 1,238,052 | $19.5M | Reduce -20.8% |
| XLE SS Energy Select Sector | 0.50% | 203,692 | $19.2M | New |
| NI Nisource Inc. | 0.50% | 693,676 | $19.2M | Reduce -14.7% |
| ACN Accenture PLC Class A | 0.49% | 55,051 | $19.1M | Add +74.1% |
| COST Costco Wholesale Corp. | 0.49% | 25,866 | $19.0M | Add +66.1% |
| SO The Southern Co. | 0.49% | 261,682 | $18.8M | Add +2836.9% |
| MANH Manhattan Associates Inc. | 0.48% | 73,937 | $18.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.48% | 157,984 | $18.4M | Add +9.8% |
| CL Colgate-Palmolive Co. | 0.48% | 203,793 | $18.4M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.47% | 58,810 | $18.3M | Reduce -9.5% |
| VGLT Vanguard Long-Term Treasury | 0.46% | 302,855 | $17.9M | New |
| PEP Pepsico Inc. | 0.46% | 102,458 | $17.9M | Add +12.5% |
| QGEN Qiagen NV | 0.46% | 417,020 | $17.9M | Add +4.7% |
| MO Altria Group Inc. | 0.46% | 408,742 | $17.8M | Reduce -23.0% |
| MRK Merck & Co. Inc. | 0.46% | 135,078 | $17.8M | Add +72.7% |
| ABBV Abbvie Inc. | 0.45% | 96,241 | $17.5M | Reduce -39.4% |
| VZ Verizon Communications Inc. | 0.45% | 416,301 | $17.5M | Add +4.2% |
| PTC PTC Inc. | 0.45% | 92,374 | $17.5M | Reduce -20.3% |
| SYM Symbotic Inc. | 0.45% | 386,727 | $17.4M | Add +50.9% |
| WMT Walmart Inc. | 0.45% | 288,577 | $17.4M | Reduce -3.5% |
| CVX Chevron Corp. | 0.45% | 109,462 | $17.3M | Add +0.0% |
| SSYS Stratasys Ltd. | 0.44% | 1,464,095 | $17.0M | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.44% | 231,151 | $16.9M | Add +17.4% |
| TRMB Trimble Inc. | 0.42% | 252,874 | $16.3M | Reduce -18.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 172,653 | $15.8M | Add +237.4% |
| TSLA Tesla Inc. | 0.40% | 88,189 | $15.5M | Add +404.7% |
| MPLX MPLX LP | 0.39% | 363,827 | $15.1M | Reduce -21.3% |
| MCHP Microchip Technology Inc. | 0.39% | 167,284 | $15.0M | Add +2.8% |
| GMED Globus Medical Inc. Class A | 0.38% | 270,522 | $14.5M | Add +33.1% |
| GXO Gxo Logistics Inc. | 0.37% | 269,090 | $14.5M | Add +21.8% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.37% | 3,209,700 | $14.3M | Add +27.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.36% | 174,903 | $13.9M | Add +13.2% |
| VXF Vanguard Extended Market ETF | 0.35% | 76,324 | $13.4M | Reduce -73.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 53,286 | $13.3M | Reduce -47.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 96,259 | $13.1M | Reduce -29.1% |
| JOBY Joby Aviation Inc. | 0.34% | 2,424,699 | $13.0M | Add +33632.6% |
| TTWO Take-Two Interactive Softwre | 0.32% | 83,106 | $12.3M | Add +26.8% |
| UUP Invesco DB US Dollar Index B | 0.32% | 430,508 | $12.2M | Add +33.4% |
| BLV Vanguard Long-Term Bond ETF | 0.31% | 165,716 | $12.0M | Reduce -76.3% |
| AMD Advanced Micro Devices | 0.31% | 65,998 | $11.9M | Reduce -54.8% |
| BKNG Booking Holdings Inc. | 0.30% | 3,153 | $11.4M | Reduce -42.2% |
| CRM Salesforce Inc. | 0.30% | 37,952 | $11.4M | Reduce -2.8% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 108,213 | $11.4M | Add +8.3% |
| DKNG Draftkings Inc. Class A | 0.29% | 246,507 | $11.2M | Reduce -8.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.28% | 472,661 | $10.7M | Reduce -40.4% |
| SNAP Snap Inc. Class A | 0.27% | 909,477 | $10.4M | Add +26.8% |
Options reported separately and not counted above: BITO calls ($16.1M).
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.49 |
| VNQ Vanguard Real Estate ETF | Reduce -37.8% | 1.66% | −1.15 |
| BLV Vanguard Long-Term Bond ETF | Reduce -76.3% | 0.31% | −1.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -63.1% | 0.62% | −1.06 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −1.02 |
| VXF Vanguard Extended Market ETF | Reduce -73.0% | 0.35% | −0.90 |
| XLF SS Financial Select Sector | Reduce -43.1% | 1.05% | −0.65 |
| LLY Eli Lilly & Co. | Reduce -95.4% | 0.04% | −0.63 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.46 |
| XLI SS Industrial Select Sector | Reduce -34.3% | 0.82% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -99.6% | 0.00% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.7% | 0.34% | −0.29 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.28 |
| AMD Advanced Micro Devices | Reduce -54.8% | 0.31% | −0.27 |
| RBLX Roblox Corp. Class A | Reduce -5.8% | 0.83% | −0.26 |
| AZTA Azenta Inc. | Reduce -21.1% | 0.57% | −0.24 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.23 |
| MARA Mara Holdings Inc. | Reduce -40.4% | 0.28% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -42.2% | 0.30% | −0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.22 |
| ABBV Abbvie Inc. | Reduce -39.4% | 0.45% | −0.20 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.20 |
| UPS United Parcel Service Class B | Reduce -99.3% | 0.00% | −0.20 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.19 |
| NKE Nike Inc. Class B | Reduce -66.3% | 0.07% | −0.19 |
| EMR Emerson Electric Co. | Reduce -33.8% | 0.55% | −0.19 |
| MCD McDonald's Corp. | Reduce -81.2% | 0.04% | −0.18 |
| TRP TC Energy Corp. | Reduce -15.7% | 0.91% | −0.17 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.17 |
| COP Conocophillips | Reduce -45.2% | 0.23% | −0.17 |
| BAKKT HOLDINGS INC | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.15 |
| ENB Enbridge Inc. | Reduce -11.4% | 0.94% | −0.15 |
| OKE Oneok Inc. | Reduce -21.5% | 0.94% | −0.14 |
| CGNX Cognex Corp. | Reduce -17.6% | 0.57% | −0.13 |
| ILMN Illumina Inc. | Reduce -13.2% | 0.63% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -13.7% | 0.85% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Reduce -23.0% | 0.46% | −0.11 |
| IRTC Irhythm Holdings Inc. | Reduce -20.8% | 0.52% | −0.11 |
| PTC PTC Inc. | Reduce -20.3% | 0.45% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.3% | 0.68% | −0.09 |
| NI Nisource Inc. | Reduce -14.7% | 0.50% | −0.08 |
| AVGO Broadcom Inc. | Reduce -33.8% | 0.25% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -95.3% | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -70.0% | 0.04% | −0.08 |
| EQIX Equinix Inc. | Reduce -86.2% | 0.01% | −0.07 |
| ET Energy Transfer LP | Reduce -20.8% | 0.50% | −0.07 |
| ADSK Autodesk Inc. | Reduce -10.8% | 0.87% | −0.07 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | New | 1.45% | +1.45 |
| JAAA Janus Henderson Aaa Clo ETF | Add +417.4% | 1.27% | +1.02 |
| XLK SS Technology Select Sector | Add +445.4% | 1.03% | +0.85 |
| T AT&T Inc. | Add +3396.9% | 0.69% | +0.67 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +44.6% | 2.17% | +0.64 |
| XLE SS Energy Select Sector | New | 0.50% | +0.50 |
| SO The Southern Co. | Add +2836.9% | 0.49% | +0.47 |
| VGLT Vanguard Long-Term Treasury | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +35.9% | 1.46% | +0.43 |
| XLP SS Consumer Staples Sel Sect | Add +109.4% | 0.81% | +0.43 |
| JOBY Joby Aviation Inc. | Add +33632.6% | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +24.0% | 1.21% | +0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +237.4% | 0.41% | +0.29 |
| TSLA Tesla Inc. | Add +404.7% | 0.40% | +0.29 |
| AMZN Amazon.com Inc. | Add +10.7% | 1.23% | +0.26 |
| FLUT Flutter Entertainment PLC-Di | New | 0.26% | +0.26 |
| KHC The Kraft Heinz Co. | Add +63.6% | 0.67% | +0.25 |
| IBM Intl Business Machines Corp. | Add +56.5% | 0.54% | +0.24 |
| MRK Merck & Co. Inc. | Add +72.7% | 0.46% | +0.23 |
| GM General Motors Co. | Add +10794.8% | 0.23% | +0.23 |
| DUK Duke Energy Corp. | Add +1319.8% | 0.24% | +0.22 |
| COST Costco Wholesale Corp. | Add +66.1% | 0.49% | +0.22 |
| AAPL Apple Inc. | Add +31.8% | 1.77% | +0.21 |
| MDLZ Mondelez International Inc. Class A | Add +1374.2% | 0.22% | +0.20 |
| ACN Accenture PLC Class A | Add +74.1% | 0.49% | +0.20 |
| QCOM Qualcomm Inc. | Add +4.2% | 1.14% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.16% | +0.16 |
| SSO Proshares Ultra S&P500 | New | 0.14% | +0.14 |
| IOT Samsara Inc. Class A | Add +18.6% | 0.61% | +0.14 |
| CORZ Core Scientific Inc. | New | 0.14% | +0.14 |
| VDC Vanguard Consumer Staple ETF | New | 0.13% | +0.13 |
| VHT Vanguard Health Care ETF | New | 0.13% | +0.13 |
| CROX Crocs Inc. | New | 0.12% | +0.12 |
| BLDR Builders Firstsource Inc. | Add +2334.8% | 0.12% | +0.11 |
| VPU Vanguard Utilities ETF | New | 0.11% | +0.11 |
| CLSK Cleanspark Inc. | Add +23.8% | 0.18% | +0.10 |
| SYM Symbotic Inc. | Add +50.9% | 0.45% | +0.10 |
| MBC Masterbrand Inc. | New | 0.10% | +0.10 |
| CIFR Cipher Digital Inc. | Add +84.4% | 0.17% | +0.09 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.48% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +152.0% | 0.15% | +0.09 |
| ADBE Adobe Inc. | Add +39.2% | 0.72% | +0.09 |
| GMED Globus Medical Inc. Class A | Add +33.1% | 0.38% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +54.1% | 0.16% | +0.09 |
| CNC Centene Corp. | Add +4253.3% | 0.09% | +0.08 |
| UUP Invesco DB US Dollar Index B | Add +33.4% | 0.32% | +0.08 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +567.3% | 0.10% | +0.08 |
| VLTO Veralto Corp. | Add +860.5% | 0.08% | +0.07 |
| VDE Vanguard Energy ETF | Add +91.0% | 0.14% | +0.07 |
| VIS Vanguard Industrials ETF | Add +88.6% | 0.14% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| BITO Proshares Bitcoin ETF-Usd | call | New | 499,400 | $16.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,559 | $20.2B | SNDK, WDC, STX, MU, SPYM |
| Q1 2026 | 1,510 | $13.0B | SPYM, VOO, NVDA, XBOX, MSFT |
| Q4 2025 | 1,583 | $12.0B | SPYM, NVDA, MSFT, META, MAGS |
| Q3 2025 | 1,425 | $10.5B | SPYM, VOO, AMZN, NVDA, META |
| Q2 2025 | 1,389 | $7.8B | VOO, AAPL, GOOGL, SPYM, NVDA |
| Q1 2025 | 1,249 | $5.6B | VOO, NVDA, META, AAPL, AMZN |
| Q4 2024 | 1,389 | $4.9B | META, NVDA, AAPL, MSFT, GOOGL |
| Q3 2024 | 1,317 | $4.2B | NVDA, AAPL, QQQM, META, XLV |
| Q2 2024 | 1,207 | $3.9B | QQQM, XLE, XLV, NVDA, AAPL |
| Q1 2024 | 1,231 | $3.9B | HYMB, NVDA, AAPL, VNQ, GOOGL |